Mutual Fund Details
Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Payout
NAV
₹1032.6782
as on 19 Oct 2026, 11:46 PM
₹0.4889(0.05%)
Last Change
Scheme Ratings
4
rated byValue Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,251
₹1,23,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,847
Profit (absolute return)
23.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.71%
In the last 3 months
2.19%
In the last 6 months
3.78%
In the last 1 year
6.85%
In the last 3 years
23.85%
In the last 5 years
37.71%
In the last 10 years
92.58%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Payout
as of 30 Sep 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Cash Holding
2.00%
₹27.88 Cr
Others
98.00%
₹1,366.33 Cr
Companies Holding in this Mutual Fund
as on30 Sep 2026
Bank Of Baroda
7.70%
₹107.35 Cr
National Bank For Agriculture & Rural Development
7.54%
₹105.12 Cr
Kotak Mahindra Bank Ltd.
7.01%
₹97.73 Cr
HDFC Bank Ltd.
6.99%
₹97.46 Cr
Canara Bank
6.27%
₹87.42 Cr
Others
64.49%
₹899.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Sep 2026
CD
49.30%
₹687.35 Cr
Debenture
27.65%
₹385.50 Cr
NCD
7.96%
₹110.98 Cr
CP
6.63%
₹92.44 Cr
Repo
2.86%
₹39.87 Cr
Others
5.60%
₹78.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Sep 2026
CD
49.30%
₹687.35 Cr
Debenture
27.65%
₹385.50 Cr
NCD
7.96%
₹110.98 Cr
CP
6.63%
₹92.44 Cr
Repo
2.86%
₹39.87 Cr
Others
5.60%
₹78.08 Cr
View All
View All
This fund's returns:
7.38%Return Duration
3 Years
Nippon India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.46%
7.62%
3Y Returns
7.62
Tata Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
6.46%
7.62%
3Y Returns
7.55
Aditya Birla Sun Life Ultra Short Term Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.46%
7.62%
3Y Returns
7.53
AboutInvesco India Ultra Short Term Fund Direct-IDCW Quarterly Payout
Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Payout is aDebt mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,394.21 Crores and the latest NAV decalared is ₹1032.678 as on21 Oct 2026 at11:59 pm.
Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 6.85%, in last 3 years is 23.85% and 163.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,394.21 Cr |
| Category: | Debt: Ultra Short Term |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,52,009.59 Cr
AUM
155
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
